TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.33%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.63B
Cap. Flow %
-79.08%
Top 10 Hldgs %
47%
Holding
236
New
47
Increased
4
Reduced
–
Closed
23

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.62M
2
IRNT
IronNet, Inc.
IRNT
+$7.56M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$7.35M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.28M
5
BKSY icon
BlackSky Technology
BKSY
+$6.77M

Top Sells

1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

1 Consumer Discretionary 1.94%
2 Financials 1.82%
3 Technology 1.79%
4 Industrials 1.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCW
101
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$61K ﹤0.01%
133,333
– –
MAPSW icon
102
WM Technology, Inc. Warrants
MAPSW
$2.13M
$59K ﹤0.01%
150,000
– –
GLEO.WS
103
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$59K ﹤0.01%
+237,885
New +$59K
DFNS.WS
104
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$53K ﹤0.01%
+378,095
New +$53K
NEBUW
105
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$51K ﹤0.01%
50,000
– –
SPAQ.WS
106
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$50K ﹤0.01%
100,000
– –
SHLL.WS
107
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$49K ﹤0.01%
175,000
– –
CCH.WS
108
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$45K ﹤0.01%
33,333
– –
SWN
109
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
25,000
– –
ACTTW
110
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$35K ﹤0.01%
50,000
– –
THCAW
111
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$31K ﹤0.01%
125,000
– –
CPAAW
112
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$18K ﹤0.01%
12,500
– –
LACQW
113
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$17K ﹤0.01%
100,000
– –
OAC.WS
114
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$16K ﹤0.01%
15,000
– –
ASTSW
115
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$13K ﹤0.01%
25,000
– –
PIC.WS
116
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$12K ﹤0.01%
16,666
– –
THWWW
117
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$10K ﹤0.01%
50,000
– –
FPAC.WS
118
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$9K ﹤0.01%
16,666
– –
ENT
119
DELISTED
Global Eagle Entertainment Inc.
ENT
$6K ﹤0.01%
1,400
– –
DKNG icon
120
DraftKings
DKNG
$21.8B
– –
-100,000
Closed -$1.07M
VRT icon
121
Vertiv
VRT
$51.5B
– –
-200,000
Closed -$2.21M
ATCX
122
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-200,000
Closed -$2.03M
CHPMU
123
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-750,000
Closed -$7.63M
PAE
124
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-656,550
Closed -$6.79M
LATNU
125
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-400,000
Closed -$4.08M
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5
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